Make Your Cash Perform

Treasure makes it easy to understand your cash flow needs, See where it will take you, making the best choice the easiest one.
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Made for Better Management

Your business has many needs that shouldn't require more work. Treasure helps you understand your cash flow in a new way, giving you better visibility, less risk and more power.
Real-Time Interaction

Know the balance of all your accounts, cash flow
and liquidity without any latency causing critical
errors or missed transactions.

Intelligent Cash Reserves

The most powerful assets a company holds is cash
and time. Treasure simplifies the difficulty with sweeping idle cash, while eliminating the risk of over-draft or liquidity.

Powerful Forecasting

Operating in the now is great, operating in the future is better. See the future impact of your cash flow now, letting you make confident decisions that will increase runway and decrease risk.

Cash Flow Allocation

Keep working capital ready to deploy while sweeping your idle cash into a high yield account. The best part… Treasure sweeps your cash for you and moves it back before you know you need it.

By continuously managing an optimal cash balance,Treasure ensures our customers have the liquidity needed to operate, while safely investing the rest.

From the minds at Treasure

Treasure isn't just a job, it's a passion. Take a look at a collection of our thoughts, insights and lessons learned...

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Ready to SEE More?

We are excited to offer you the highest quality experience you should have always had. We work with all small and medium, US domiciled companies,
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